Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.5M
3
+$27.2M
4
YETI icon
Yeti Holdings
YETI
+$27.2M
5
JBL icon
Jabil
JBL
+$19.6M

Top Sells

1
+$74.1M
2
+$73.7M
3
+$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7M
5
UNP icon
Union Pacific
UNP
+$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3.24K ﹤0.01%
216
1152
$1.85K ﹤0.01%
585
-1,522
1153
– –
-107,833
1154
– –
-86,590
1155
– –
-3,558
1156
– –
-22,558
1157
– –
-504
1158
– –
-1,798
1159
– –
-15,391
1160
– –
-6,882
1161
– –
-2,957
1162
– –
-455
1163
– –
-283
1164
– –
-140
1165
– –
-806
1166
– –
-57,979
1167
– –
-2,002
1168
– –
-1,402
1169
– –
-1,455
1170
– –
-7,411
1171
– –
-924
1172
– –
-26,714
1173
– –
-495
1174
– –
-8,500
1175
– –
-1,133
44 45 46
47
48